DBEZ Holdings Information

DBEZ is an equity ETF with a total of 607 individual holdings. The top holdings are Currency Contract - Usd stock at 104.58%, Currency Contract - Eur at 11.96%, ASML Holding at 5.09%, SAP SE at 3.10%, and Siemens Aktiengesellschaft at 2.60%.

Total Holdings

607

Top 10 Percentage

137.76%

Asset Class

Equity

ETF Category

Europe Stock

Assets

64.25M

PE Ratio

16.50

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	104.58%	68,498,589
2	n/a	Currency Contract - Eur	11.96%	6,666,600
3	AMS: ASML	ASML Holding N.V.	5.09%	3,094
4	ETR: SAP	SAP SE	3.10%	8,310
5	ETR: SIE	Siemens Aktiengesellschaft	2.60%	6,062
6	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.28%	1,989
7	BME: SAN	Banco Santander, S.A.	2.16%	118,700
8	ETR: ALV	Allianz SE	2.15%	3,071
9	VLH6	Euro Stoxx 50 Future Mar 26	1.99%	19
10	EPA: SU	Schneider Electric S.E.	1.85%	4,381
11	n/a	Dws Govt Money Market Series Institutional Shares	1.74%	1,141,846
12	EPA: AIR	Airbus SE	1.69%	4,743
13	BME: IBE	Iberdrola, S.A.	1.67%	50,488
14	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.66%	46,017
15	EPA: TTE	TotalEnergies SE	1.60%	15,838
16	EPA: SAF	Safran SA	1.53%	2,873
17	ETR: DTE	Deutsche Telekom AG	1.45%	29,224
18	BIT: UCG	UniCredit S.p.A.	1.42%	11,187
19	ETR: ENR	Siemens Energy AG	1.33%	6,177
20	EPA: AI	L'Air Liquide S.A.	1.32%	4,595
21	EPA: SAN	Sanofi	1.31%	8,778
22	EPA: OR	L'Oréal S.A.	1.26%	1,920
23	BIT: ISP	Intesa Sanpaolo S.p.A.	1.21%	113,664
24	EPA: BNP	BNP Paribas SA	1.17%	8,027
25	EPA: EL	EssilorLuxottica Société anonyme	1.16%	2,395

Showing 25 of 607 holdings

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As of Dec 30, 2025